中信建投睿利C(004635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9268 |
1.1091 |
| 2 |
2024-04-17 |
0.9269 |
1.1092 |
| 3 |
2024-04-16 |
0.8926 |
1.0749 |
| 4 |
2024-04-15 |
0.9244 |
1.1067 |
| 5 |
2024-04-12 |
0.9354 |
1.1177 |
| 6 |
2024-04-11 |
0.9402 |
1.1225 |
| 7 |
2024-04-10 |
0.9368 |
1.1191 |
| 8 |
2024-04-09 |
0.9511 |
1.1334 |
| 9 |
2024-04-08 |
0.9396 |
1.1219 |
| 10 |
2024-04-03 |
0.9575 |
1.1398 |
| 11 |
2024-04-02 |
0.9607 |
1.1430 |
| 12 |
2024-04-01 |
0.9630 |
1.1453 |
| 13 |
2024-03-29 |
0.9441 |
1.1264 |
| 14 |
2024-03-28 |
0.9319 |
1.1142 |
| 15 |
2024-03-27 |
0.9209 |
1.1032 |
| 16 |
2024-03-26 |
0.9401 |
1.1224 |
| 17 |
2024-03-25 |
0.9404 |
1.1227 |
| 18 |
2024-03-22 |
0.9537 |
1.1360 |
| 19 |
2024-03-21 |
0.9651 |
1.1474 |
| 20 |
2024-03-20 |
0.9672 |
1.1495 |
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